Compagnie Plastic Omnium SE Logo

Compagnie Plastic Omnium SE

POM.PA

(2.8)
Stock Price

10,90 EUR

3.01% ROA

8.47% ROE

9.78x PER

Market Cap.

1.632.906.441,00 EUR

124.49% DER

3.44% Yield

1.58% NPM

Compagnie Plastic Omnium SE Stock Analysis

Compagnie Plastic Omnium SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compagnie Plastic Omnium SE Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (8.69%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (118) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The company has a high debt to equity ratio (124%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Compagnie Plastic Omnium SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compagnie Plastic Omnium SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compagnie Plastic Omnium SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compagnie Plastic Omnium SE Revenue
Year Revenue Growth
2002 1.622.238.000
2003 1.723.200.000 5.86%
2004 1.816.185.000 5.12%
2005 2.053.970.000 11.58%
2006 2.325.600.000 11.68%
2007 2.685.072.000 13.39%
2008 2.696.539.000 0.43%
2009 2.458.639.000 -9.68%
2010 3.249.596.000 24.34%
2011 4.220.410.000 23%
2012 4.806.171.000 12.19%
2013 5.124.547.000 6.21%
2014 4.437.205.000 -15.49%
2015 5.009.895.000 11.43%
2016 5.857.251.000 14.47%
2017 6.768.477.000 13.46%
2018 7.244.636.000 6.57%
2019 8.493.550.000 14.7%
2020 7.073.227.000 -20.08%
2021 7.233.311.000 2.21%
2022 8.538.110.000 15.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compagnie Plastic Omnium SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 36.289.000
2003 39.772.000 8.76%
2004 0 0%
2005 0 0%
2006 0 0%
2007 48.266.000 100%
2008 45.999.000 -4.93%
2009 44.227.000 -4.01%
2010 64.867.000 31.82%
2011 78.323.000 17.18%
2012 97.514.000 19.68%
2013 120.683.000 19.2%
2014 104.035.000 -16%
2015 108.079.000 3.74%
2016 145.740.000 25.84%
2017 170.011.000 14.28%
2018 204.319.000 16.79%
2019 253.249.000 19.32%
2020 266.064.000 4.82%
2021 258.048.000 -3.11%
2022 276.972.000 6.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compagnie Plastic Omnium SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 110.360.000
2003 117.389.000 5.99%
2004 38.941.000 -201.45%
2005 39.440.000 1.27%
2006 32.048.000 -23.07%
2007 140.918.000 77.26%
2008 140.982.000 0.05%
2009 129.802.000 -8.61%
2010 145.911.000 11.04%
2011 176.076.000 17.13%
2012 75.620.000 -132.84%
2013 79.569.000 4.96%
2014 79.579.000 0.01%
2015 84.720.000 6.07%
2016 96.993.000 12.65%
2017 104.124.000 6.85%
2018 86.642.000 -20.18%
2019 73.723.000 -17.52%
2020 62.317.000 -18.3%
2021 67.964.000 8.31%
2022 86.495.000 21.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compagnie Plastic Omnium SE EBITDA
Year EBITDA Growth
2002 151.316.000
2003 156.576.000 3.36%
2004 202.693.000 22.75%
2005 181.967.000 -11.39%
2006 197.230.000 7.74%
2007 240.579.000 18.02%
2008 146.787.000 -63.9%
2009 218.839.000 32.92%
2010 360.641.000 39.32%
2011 457.851.000 21.23%
2012 476.854.000 3.99%
2013 522.054.000 8.66%
2014 537.200.000 2.82%
2015 623.009.000 13.77%
2016 776.677.000 19.79%
2017 832.475.000 6.7%
2018 878.847.000 5.28%
2019 920.661.000 4.54%
2020 802.336.000 -14.75%
2021 711.694.000 -12.74%
2022 751.349.000 5.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compagnie Plastic Omnium SE Gross Profit
Year Gross Profit Growth
2002 259.358.000
2003 276.863.000 6.32%
2004 662.432.000 58.21%
2005 678.129.000 2.31%
2006 741.364.000 8.53%
2007 342.911.000 -116.2%
2008 311.134.000 -10.21%
2009 329.114.000 5.46%
2010 494.109.000 33.39%
2011 614.105.000 19.54%
2012 687.519.000 10.68%
2013 780.657.000 11.93%
2014 732.164.000 -6.62%
2015 837.480.000 12.58%
2016 974.543.000 14.06%
2017 1.100.634.000 11.46%
2018 1.060.179.000 -3.82%
2019 1.039.422.000 -2%
2020 641.581.000 -62.01%
2021 830.474.000 22.75%
2022 957.650.000 13.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compagnie Plastic Omnium SE Net Profit
Year Net Profit Growth
2002 20.089.000
2003 35.172.000 42.88%
2004 55.069.000 36.13%
2005 44.024.000 -25.09%
2006 47.009.000 6.35%
2007 51.009.000 7.84%
2008 -63.219.000 180.69%
2009 31.025.000 303.77%
2010 150.668.000 79.41%
2011 164.695.000 8.52%
2012 173.382.000 5.01%
2013 193.211.000 10.26%
2014 224.553.000 13.96%
2015 258.374.000 13.09%
2016 312.112.000 17.22%
2017 425.177.000 26.59%
2018 533.296.000 20.27%
2019 275.970.000 -93.24%
2020 -253.051.000 209.06%
2021 126.372.000 300.24%
2022 167.607.000 24.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compagnie Plastic Omnium SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 3 0%
2018 4 33.33%
2019 2 -200%
2020 -2 200%
2021 1 0%
2022 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compagnie Plastic Omnium SE Free Cashflow
Year Free Cashflow Growth
2002 26.391.000
2003 8.783.000 -200.48%
2004 -4.258.000 306.27%
2005 35.465.000 112.01%
2006 73.850.000 51.98%
2007 16.747.000 -340.97%
2008 -69.891.000 123.96%
2009 162.186.000 143.09%
2010 177.147.000 8.45%
2011 115.904.000 -52.84%
2012 119.433.000 2.95%
2013 100.267.000 -19.11%
2014 62.824.000 -59.6%
2015 146.439.000 57.1%
2016 235.641.000 37.86%
2017 148.676.000 -58.49%
2018 136.847.000 -8.64%
2019 49.022.750 -179.15%
2020 27.306.000 -79.53%
2021 237.302.000 88.49%
2022 66.161.000 -258.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compagnie Plastic Omnium SE Operating Cashflow
Year Operating Cashflow Growth
2002 122.798.000
2003 92.391.000 -32.91%
2004 141.082.000 34.51%
2005 195.729.000 27.92%
2006 220.567.000 11.26%
2007 193.966.000 -13.71%
2008 100.116.000 -93.74%
2009 265.114.000 62.24%
2010 331.728.000 20.08%
2011 381.106.000 12.96%
2012 429.007.000 11.17%
2013 450.443.000 4.76%
2014 409.257.000 -10.06%
2015 524.641.000 21.99%
2016 642.786.000 18.38%
2017 642.955.000 0.03%
2018 779.626.000 17.53%
2019 182.396.500 -327.43%
2020 408.006.000 55.3%
2021 544.920.000 25.13%
2022 446.578.000 -22.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compagnie Plastic Omnium SE Capital Expenditure
Year Capital Expenditure Growth
2002 96.407.000
2003 83.608.000 -15.31%
2004 145.340.000 42.47%
2005 160.264.000 9.31%
2006 146.717.000 -9.23%
2007 177.219.000 17.21%
2008 170.007.000 -4.24%
2009 102.928.000 -65.17%
2010 154.581.000 33.41%
2011 265.202.000 41.71%
2012 309.574.000 14.33%
2013 350.176.000 11.59%
2014 346.433.000 -1.08%
2015 378.202.000 8.4%
2016 407.145.000 7.11%
2017 494.279.000 17.63%
2018 642.779.000 23.1%
2019 133.373.750 -381.94%
2020 380.700.000 64.97%
2021 307.618.000 -23.76%
2022 380.417.000 19.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compagnie Plastic Omnium SE Equity
Year Equity Growth
2002 337.457.000
2003 348.901.000 3.28%
2004 378.896.000 7.92%
2005 430.855.000 12.06%
2006 450.176.000 4.29%
2007 463.398.000 2.85%
2008 371.991.000 -24.57%
2009 374.714.000 0.73%
2010 527.212.000 28.93%
2011 648.028.000 18.64%
2012 775.136.000 16.4%
2013 892.345.000 13.13%
2014 1.054.239.000 15.36%
2015 1.266.497.000 16.76%
2016 1.480.037.000 14.43%
2017 1.727.620.000 14.33%
2018 2.181.999.000 20.82%
2019 2.343.593.000 6.9%
2020 1.940.288.000 -20.79%
2021 2.044.933.000 5.12%
2022 1.912.455.000 -6.93%
2023 1.933.827.000 1.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compagnie Plastic Omnium SE Assets
Year Assets Growth
2002 1.488.082.000
2003 1.317.863.000 -12.92%
2004 1.540.564.300 14.46%
2005 1.627.220.000 5.33%
2006 1.717.249.000 5.24%
2007 2.193.065.000 21.7%
2008 2.021.481.000 -8.49%
2009 1.894.045.000 -6.73%
2010 2.550.918.000 25.75%
2011 2.809.353.000 9.2%
2012 3.151.701.000 10.86%
2013 3.499.779.000 9.95%
2014 3.587.893.000 2.46%
2015 4.091.083.000 12.3%
2016 5.096.893.000 19.73%
2017 5.761.447.000 11.53%
2018 6.779.396.000 15.02%
2019 7.174.078.000 5.5%
2020 6.212.084.000 -15.49%
2021 6.344.863.000 2.09%
2022 7.302.167.000 13.11%
2023 7.686.939.000 5.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compagnie Plastic Omnium SE Liabilities
Year Liabilities Growth
2002 1.150.627.000
2003 968.636.000 -18.79%
2004 1.161.099.000 16.58%
2005 1.195.716.000 2.9%
2006 1.254.914.000 4.72%
2007 1.678.988.000 25.26%
2008 1.597.770.000 -5.08%
2009 1.464.475.000 -9.1%
2010 1.944.238.000 24.68%
2011 2.084.725.000 6.74%
2012 2.334.695.000 10.71%
2013 2.567.516.000 9.07%
2014 2.515.905.000 -2.05%
2015 2.803.764.000 10.27%
2016 3.593.182.000 21.97%
2017 4.007.213.000 10.33%
2018 4.597.397.000 12.84%
2019 4.830.485.000 4.83%
2020 4.271.796.000 -13.08%
2021 4.299.930.000 0.65%
2022 5.389.712.000 20.22%
2023 5.753.112.000 6.32%

Compagnie Plastic Omnium SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
59.05
Net Income per Share
1.16
Price to Earning Ratio
9.78x
Price To Sales Ratio
0.19x
POCF Ratio
3.67
PFCF Ratio
24.68
Price to Book Ratio
0.87
EV to Sales
0.4
EV Over EBITDA
4.53
EV to Operating CashFlow
7.62
EV to FreeCashFlow
51.41
Earnings Yield
0.1
FreeCashFlow Yield
0.04
Market Cap
1,63 Bil.
Enterprise Value
3,40 Bil.
Graham Number
18.43
Graham NetNet
-30.33

Income Statement Metrics

Net Income per Share
1.16
Income Quality
2.52
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.11
Net Income per EBT
0.92
EBT Per Ebit
0.51
Ebit per Revenue
0.03
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.44
Payout Ratio
0.31
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
3.09
Free CashFlow per Share
0.46
Capex to Operating CashFlow
-0.85
Capex to Revenue
-0.04
Capex to Depreciation
-0.77
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
79.54
Days of Inventory on Hand
41.25
Receivables Turnover
0
Payables Turnover
4.59
Inventory Turnover
8.85
Capex per Share
-2.63

Balance Sheet

Cash per Share
3,98
Book Value per Share
13,02
Tangible Book Value per Share
1.17
Shareholders Equity per Share
13.02
Interest Debt per Share
16.28
Debt to Equity
1.24
Debt to Assets
0.32
Net Debt to EBITDA
2.35
Current Ratio
0.81
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-2,38 Bil.
Invested Capital
1.24
Working Capital
-0,73 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,00 Bil.
Average Payables
1,46 Bil.
Average Inventory
747135000
Debt to Market Cap
1.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compagnie Plastic Omnium SE Dividends
Year Dividends Growth
2001 2
2002 1 -100%
2003 2 50%
2004 1 -100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Compagnie Plastic Omnium SE Profile

About Compagnie Plastic Omnium SE

Compagnie Plastic Omnium SE designs, develops, manufactures, and sells intelligent exterior systems, clean energy systems, and modules for the automotive industry in France, rest of Europe, North America, China, rest of Asia, and internationally. It offers intelligent exterior systems, including bumpers, energy absorption systems, tailgate modules, spoilers, fender supports, and rocket panels, as well as radar and other sensors. The company also manufactures blown polyethylene energy systems, including fuel tanks for internal combustion or hybrid vehicles; and depollution systems for diesel engines. In addition, it engages in the development of new energies, including hydrogen and associated technologies, such as high-pressure storage in fuel tanks with carbon fiber reinforcement, fuel cells, and solutions for energy. Further, it manufactures hydrogen fuel tanks, fuel cell stacks, and integrated hydrogen systems; and manufactures electric batteries. In addition, it is involved in the development, assembly, and logistics of front-end modules, as well as offers other parts of the vehicles, such as cockpit and the center consoles. The company was founded in 1946 and is headquartered in Levallois-Perret, France. Compagnie Plastic Omnium SE is a subsidiary of Burelle SA.

CEO
Mr. Laurent Favre
Employee
29.891
Address
1, allEe Pierre Burelle
Levallois-perret, 92593

Compagnie Plastic Omnium SE Executives & BODs

Compagnie Plastic Omnium SE Executives & BODs
# Name Age
1 Ms. Valérie Bros
Corporate Secretary & Executive Vice President Legal Affairs
70
2 Ms. Cécile Canet-Teil
Vice President of Corporate Communications & Associate Member
70
3 Mr. Rodolphe Lapillonne
Senior EVice President & Chief Purchasing Performance Officer
70
4 Mr. Alexandre Corjon
Executive Vice President of Innovation & Software
70
5 Ms. Félicie Burelle
MD & Director
70
6 Mr. David Meneses
Executive Vice President of People & Sustainability
70
7 Mr. Damien Degos
Executive Vice President of Group Purchasing Performance & Associate Member
70
8 Mr. Olivier Dabi
Chief Financial Officer
70
9 Mr. Jean Ciavatti
Managing Director
70
10 Mr. Laurent Favre
Chief Executive Officer & Director
70

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